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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2020-08-03 6.4353
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2020-07-01 5.9042
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2020-06-01 5.412
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2020-05-04 6.8423
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2020-04-03 4.054
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2020-03-02 4.123053
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2020-02-03 4.6117916
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2020-01-01 4.6228846
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2019-12-02 5.0079689
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2019-11-01 4.6708581
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2019-10-01 4.7033446
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2019-09-03 5.0694845
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2019-08-01 5.0019903
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2019-07-01 4.8789592
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2019-06-03 5.3786468
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2019-05-02 5.3176355
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2019-04-02 5.8575171
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2019-03-01 5.0467223
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2019-02-01 5.7032961
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2019-01-01 5.5875403
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2018-12-03 5.6979657
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2018-11-01 5.5164445
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2018-09-03 5.7419774
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2018-08-01 5.2151336
UTI Money Market Fund - Direct Plan - IDCW - Monthly Money Market Fund 2018-07-02 5.2348705

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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